For the quarter ending 2026-03-31, FOXOW has $45,786,134 in assets. $36,150,020 in debts. $65,896 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 65,896 | 207,453 | 628,557 | 321,789 |
| Accounts receivable, net | 3,910,423 | 2,468,346 | 3,160,747 | 4,921,076 |
| Inventory and supplies | 188,565 | 183,627 | 7,747 | - |
| Supplies | - | - | 163,303 | 166,056 |
| Prepaid expenses | 122,748 | 97,691 | 61,179 | 77,054 |
| Other current assets | 200,208 | 155,363 | 144,010 | 144,010 |
| Total current assets | 4,487,840 | 3,112,480 | 4,165,543 | 5,629,985 |
| Gross property and equipment | - | 532,245 | - | - |
| Less accumulated depreciation | - | 209,888 | - | - |
| Property and equipment, net | 303,544 | 322,357 | 326,624 | 307,202 |
| Gross intangible assets | 9,839,356 | 9,810,887 | - | - |
| Less accumulated amortization | 62,315 | 39,918 | - | - |
| Intangible assets, net | 9,777,041 | 9,770,969 | 9,104,581 | 9,008,239 |
| Goodwill | 27,794,975 | 27,823,444 | 34,828,018 | 31,301,432 |
| Right-of-use assets | 3,422,734 | 3,548,623 | 3,669,010 | 3,772,498 |
| Total assets | 45,786,134 | 44,577,873 | 52,093,776 | 50,019,356 |
| Accounts payable | 7,480,588 | 6,966,211 | 6,759,193 | 7,028,618 |
| Accrued expenses | 12,787,232 | 11,902,383 | 12,727,212 | 12,699,952 |
| Notes payable | 3,208,819 | 2,151,838 | 2,501,593 | 2,368,275 |
| Related parties notes and loans payable | 5,318,822 | 4,902,392 | 4,236,814 | 8,544,185 |
| Other loans | 82,236 | 237,810 | 353,165 | 292,201 |
| Related parties payables and accrued expenses | 2,150,415 | 1,998,775 | 1,601,593 | 1,537,210 |
| Right-of-use lease obligations | 534,660 | 499,351 | 464,961 | 428,716 |
| Total current liabilities | 31,562,772 | 28,658,760 | 28,644,531 | 32,899,157 |
| Warrant liabilities | - | - | 496 | 2,076 |
| Contingent purchase price consideration | 500,000 | 500,000 | - | - |
| Right-of-use lease obligations, non-current | 3,027,977 | 3,174,549 | 3,313,296 | 3,440,284 |
| Medicare cost report settlement payables | 1,059,271 | 1,168,264 | - | - |
| Total liabilities | 36,150,020 | 33,501,573 | 31,958,323 | 36,341,517 |
| Preferred stock, value-Series BPreferred Stock | - | - | 0 | 0 |
| Preferred stock, value-Series CPreferred Stock | - | - | 0 | 0 |
| Preferred stock, value-Series APreferred Stock | 2 | 2 | 2 | 2 |
| Preferred stock, value-Series DPreferred Stock | 1 | 1 | 1 | 1 |
| Preferred stock, value-Series EPreferred Stock | 7 | 7 | 6 | 0 |
| Class a common stock, 0.0001 par value, 10,000,000,000 shares authorized, 3,732,660,151 and 2,495,660,151 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 373,266 | 249,566 | 10,887 | 1,132 |
| Additional paid-in-capital | 235,431,445 | 235,540,145 | 226,448,180 | 205,854,021 |
| Accumulated deficit | -226,096,712 | -224,644,739 | -206,259,623 | -192,116,741 |
| Total foxos stockholders equity | 9,708,009 | 11,144,982 | 20,199,453 | 13,738,415 |
| Noncontrolling interest | -71,895 | -68,682 | -64,000 | -60,576 |
| Total stockholders equity | 9,636,114 | 11,076,300 | 20,135,453 | 13,677,839 |
| Total liabilities and stockholders equity | 45,786,134 | 44,577,873 | 52,093,776 | 50,019,356 |
FOXO TECHNOLOGIES INC. (FOXOW)
FOXO TECHNOLOGIES INC. (FOXOW)